FCEF vs. CCEF ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to Calamos CEF Income & Arbitrage ETF (CCEF)
FCEF
First Trust CEF Income Opportunity ETF
FCEF Description
The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges.
Grade (RS Rating)
Last Trade
$22.11
Average Daily Volume
7,599
46
CCEF
Calamos CEF Income & Arbitrage ETF
CCEF Description
The fund is an actively managed exchange-traded fund (ETF) that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.53
Average Daily Volume
3,142
39
Performance
| Period | FCEF | CCEF |
|---|---|---|
| 30 Days | -0.72% | -0.15% |
| 60 Days | 1.04% | 0.75% |
| 90 Days | 3.79% | 4.77% |
| 12 Months | 24.62% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FCEF | Weight in CCEF | Overlap | |
|---|---|---|---|---|---|
| ASGI | A | 3.16% | 2.79% | 2.79% | |
| BME | D | 0.45% | 1.44% | 0.45% | |
| CII | B | 0.99% | 2.01% | 0.99% | |
| EVT | A | 3.25% | 1.92% | 1.92% | |
| HTD | A | 3.33% | 3.15% | 3.15% | |
| JPC | A | 2.55% | 1.55% | 1.55% | |
| JQC | A | 2.52% | 1.89% | 1.89% | |
| KYN | A | 0.82% | 3.44% | 0.82% | |
| NBB | D | 1.0% | 2.95% | 1.0% | |
| RA | C | 1.24% | 2.58% | 1.24% | |
| RMT | B | 0.52% | 0.94% | 0.52% | |
| THQ | D | 3.22% | 3.72% | 3.22% |
FCEF Overweight 34 Positions Relative to CCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | C | 4.02% | |
| ETO | C | 3.3% | |
| SOR | B | 3.19% | |
| VRIG | A | 3.16% | |
| HQH | D | 3.14% | |
| GDV | B | 2.95% | |
| TY | B | 2.52% | |
| UTF | C | 2.48% | |
| RNP | D | 2.36% | |
| BCAT | A | 2.28% | |
| NPFD | A | 2.25% | |
| BGB | A | 2.2% | |
| PDO | C | 2.14% | |
| CET | B | 2.02% | |
| GAM | B | 2.02% | |
| UTG | A | 1.87% | |
| JFR | A | 1.63% | |
| JRI | A | 1.52% | |
| PEO | A | 1.44% | |
| EVG | C | 1.44% | |
| PDX | A | 1.39% | |
| AIO | B | 1.03% | |
| QQQX | B | 1.0% | |
| WIW | C | 0.75% | |
| HIO | C | 0.74% | |
| BCX | D | 0.73% | |
| BIT | C | 0.72% | |
| BUI | D | 0.7% | |
| TPZ | A | 0.56% | |
| BTZ | D | 0.49% | |
| HQL | D | 0.47% | |
| JLS | C | 0.47% | |
| DPG | A | 0.41% | |
| DLY | A | 0.23% |
FCEF Underweight 27 Positions Relative to CCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDT | C | -4.18% | |
| RQI | C | -3.02% | |
| RIV | C | -3.02% | |
| EMO | A | -3.0% | |
| ERC | C | -2.99% | |
| EXG | C | -2.96% | |
| AOD | D | -2.96% | |
| ETW | B | -2.74% | |
| ASG | B | -2.73% | |
| IIF | D | -2.7% | |
| BDJ | B | -2.63% | |
| BBN | D | -2.57% | |
| IFN | D | -2.44% | |
| NML | A | -2.17% | |
| FFC | D | -2.08% | |
| HIX | A | -2.01% | |
| DIAX | A | -1.96% | |
| HFRO | F | -1.76% | |
| EMF | D | -1.62% | |
| NTG | A | -1.56% | |
| BST | B | -1.51% | |
| BTO | A | -1.06% | |
| JGH | B | -1.01% | |
| EFT | A | -1.0% | |
| ACP | A | -0.98% | |
| CAF | C | -0.52% | |
| TDF | D | -0.51% |
FCEF: Top Represented Industries & Keywords
CCEF: Top Represented Industries & Keywords
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